ENGINATICS SYSTEM_ADMINISTRATOR SYSADMIN 8E2FF36EDEB979D2E0530100007F1FF2 HR Operating Unit Y select hou.name value, null description from hr_operating_units hou where sysdate between hou.date_from and nvl(hou.date_to,sysdate) and (:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hou.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) order by hou.name Fixed where clause duplication AR وحدة التشغيل مقيدة بالتحكم في الوصول متعدد المنظمات (MOAC) D Bedieneinheit eingeschränkt durch Multi Org Access Control (MOAC) E Unidad operativa restringida por el control de acceso multiorgánico (MOAC) F Unité opérationnelle restreinte par un contrôle d'accès multi-organismes (MOAC) I Unità operativa limitata dal controllo di accesso multiorgano (MOAC) JA 多機関アクセス制御(MOAC)で制限された操作ユニット KO 다중 조직 액세스 제어 (MOAC)에 의해 제한되는 운영 단위 PTB Unidade operacional restrita por controle de acesso multi org (MOAC) RU Операционное устройство, ограниченное мультиорганизованным контролем доступа (MOAC) S Styrenhet begränsad av multi-org access control (MOAC) TR Çoklu kuruluş erişim kontrolü (MOAC) tarafından kısıtlanan işletim birimi US Operating unit restricted by multi org access control (MOAC) ZHS 受多机构访问控制（MOAC）限制的操作单元。 C6E085D4721F51A9E05362FB09050512 SELECT BB.bank_name C_BANK_NAME, UPPER(BB.bank_name) C_UPPER_BANK_NAME, BB.bank_branch_name C_BANK_BRANCH_NAME, C.bank_account_name C_BANK_ACCOUNT_NAME, nvl(cpd.payment_document_name, :c_nls_none_ep) C_CHECK_STOCK_NAME, cpd.payment_document_id C_CHECK_STOCK_ID, C.check_number C_CHECK_NUMBER, C.vendor_name C_VENDOR_NAME, C.amount C_AMOUNT, C.check_date C_CHECK_DATE, decode(sign(C.cleared_date - nvl(:lp_end_date, C.cleared_date+1)), 1, NULL, C.cleared_amount) C_CLEARED_AMOUNT, decode(sign(C.cleared_date - nvl(:lp_end_date, C.cleared_date+1)), 1, NULL, C.cleared_date) C_CLEARED_DATE, C.amount - nvl(decode(sign(C.cleared_date - nvl(:lp_end_date, C.cleared_date+1)), 1, NULL, C.cleared_amount), 0) C_VARIANCE, decode( sign(C.amount - nvl(decode(sign(C.cleared_date - nvl(:lp_end_date, C.cleared_date+1)), 1, NULL, C.cleared_amount),C.amount) ), 0, null,:c_nls_amount_difference) C_AMOUNT_EXCP, decode( sign(C.cleared_date - C.check_date),-1, :c_nls_cleared_before_issued,null) C_DATE_EXCP, decode(void_date,null,null, decode(decode(sign(C.cleared_date - nvl(:lp_end_date, C.cleared_date+1)), 1, NULL, C.cleared_date),null,null, :c_nls_voided_and_cleared) ) C_VOID_EXCP, decode(C.cleared_date,null, decode(C.cleared_amount,null,:c_nls_payment_not_cleared, :c_nls_clear_date_null), decode(sign(C.cleared_date - nvl(:lp_end_date, C.cleared_date+1)), 1, :c_nls_payment_not_cleared, decode(C.cleared_amount,null,:c_nls_clear_amount_null,null))) C_OUST_EXCP, BA.currency_code C_CURRENCY_CODE, C.currency_code C_CHECK_CURRENCY_CODE, BA.currency_code||' ('||substr(FA.name,1,15)||')' C_ACCOUNT_CURRENCY_DESC, C.currency_code||' ('||substr(FC.name,1,15)||')' C_CHECK_CURRENCY_DESC, AP_APXCHECC_XMLP_PKG.c_currency_descriptionformula(BA.currency_code) C_CURRENCY_DESCRIPTION, AP_APXCHECC_XMLP_PKG.c_exception_stringformula(decode ( sign ( C.amount - nvl ( decode ( sign ( C.cleared_date - nvl ( :lp_end_date , C.cleared_date + 1 ) ) , 1 , NULL , C.cleared_amount ) , C.amount ) ) , 0 , null , :c_nls_amount_difference ), decode ( sign ( C.cleared_date - C.check_date ) , - 1 , :c_nls_cleared_before_issued , null ), decode ( void_date , null , null , decode ( decode ( sign ( C.cleared_date - nvl ( :lp_end_date , C.cleared_date + 1 ) ) , 1 , NULL , C.cleared_date ) , null , null , :c_nls_voided_and_cleared ) ), decode ( C.cleared_date , null , decode ( C.cleared_amount , null , :c_nls_payment_not_cleared , :c_nls_clear_date_null ) , decode ( sign ( C.cleared_date - nvl ( :lp_end_date , C.cleared_date + 1 ) ) , 1 , :c_nls_payment_not_cleared , decode ( C.cleared_amount , null , :c_nls_clear_amount_null , null ) ) )) C_EXCEPTION_STRING FROM ap_checks C, ce_bank_branches_v BB, ce_bank_accounts BA, ce_bank_acct_uses_all CBAU, ce_payment_documents cpd, fnd_currencies_vl FA, fnd_currencies_vl FC WHERE C.ce_bank_acct_use_id = CBAU.bank_acct_use_id and CBAU.bank_account_id = BA.bank_account_id and BA.bank_branch_id = BB.branch_party_id and C.payment_document_id(+) = cpd.payment_document_id and FA.currency_code = BA.currency_code and FC.currency_code = C.currency_code and ( (:LP_CHECK_EXC = 'All' and ( (C.check_date > NVL(C.cleared_date, to_date('01/01/1970','MM/DD/YYYY')) and C.void_date is null) OR (C.void_date is not null and C.cleared_date is not null) OR (C.amount <> NVL(C.cleared_amount, 0) and C.void_date is null) OR (C.cleared_date > nvl(:p_end_date, C.cleared_date+1)) ) ) OR ((C.cleared_amount is null and C.cleared_date is null and C.void_date is null) OR C.cleared_date > nvl(null, C.cleared_date+1)) ) and BB.branch_party_id = decode(:LP_BRANCH_ID,'All',BB.branch_party_id, to_number(:LP_BRANCH_ID)) and BA.bank_account_name = decode(:LP_BANK_ACCOUNT_NAME,'All', BA.bank_account_name, :LP_BANK_ACCOUNT_NAME) and BA.account_classification = 'INTERNAL' and cpd.payment_document_name = decode(:LP_CHECK_STOCK,'All', cpd.payment_document_name, :LP_CHECK_STOCK) and C.status_lookup_code not in ('SPOILED', 'SET UP', 'OVERFLOW') and C.check_date >= nvl(:P_BEGIN_DATE,C.check_date -1) and C.check_date <= nvl(:p_end_date,C.check_date +1) and C.check_number >= nvl(:p_begin_number,0) and C.check_number <= nvl(:p_end_number,9999999999999999) ORDER BY 2 ASC,3 ASC,4 ASC,6 ASC,19 ASC ,UPPER(BB.bank_name), BB.bank_branch_name, BA.bank_account_name, cpd.payment_document_name, C.currency_code, C.check_number SQLAP APXCHECC_XML AR AP تقرير استثناءات السداد (بتنسيق XML) - غير مدعم: محجوز للاستخدام الآجل Imported from BI Publisher Description: تقرير استثناءات السداد Application: المدفوعات Source: تقرير استثناءات السداد (بتنسيق XML) - غير مدعم: محجوز للاستخدام الآجل Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG D AP Zahlungsdifferenzen- Nicht unterstützt: Reserviert für zukünftige Verwendung Imported from BI Publisher Description: Auswertung "Zahlungsdifferenzen" Application: Kreditoren Source: Zahlungsdifferenzen (XML) - Nicht unterstützt: Reserviert für zukünftige Verwendung Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG E AP Informe Excepciones de Pago: No Admitido, Reservado para Uso Futuro Imported from BI Publisher Description: Informe de excepciones de pago Application: Payables Source: Informe Excepciones de Pago (XML): No Admitido, Reservado para Uso Futuro Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG F AP Etat des anomalies de règlement- Non pris en charge : réservé pour une utilisation future Imported from BI Publisher Description: Etat des anomalies de règlement Application: Payables Source: Etat des anomalies de règlement (XML) - Non pris en charge : réservé pour une utilisation future Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG I AP Rapporto Eccezioni pagamenti- non supportato: riservato per usi futuri Imported from BI Publisher Description: Rapporto Eccezioni pagamenti Application: Payables Source: Rapporto Eccezioni pagamenti (XML) - non supportato: riservato per usi futuri Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG JA AP 支払例外レポート- 未サポート: 将来の使用のために予約 Imported from BI Publisher Description: 支払例外レポート Application: Payables Source: 支払例外レポート(XML) - 未サポート: 将来の使用のために予約 Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG KO AP 지급 예외 보고서- 지원되지 않음: 추후 사용을 위해 예약됨 Imported from BI Publisher Description: 지급 예외 보고서 Application: Payables Source: 지급 예외 보고서(XML) - 지원되지 않음: 추후 사용을 위해 예약됨 Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG PTB AP Relatório de Exceções de Pagamentos- Não Suportado: Reservado Para Uso Futuro Imported from BI Publisher Description: Relat. Exceções Pagamento Application: Payables Source: Relatório de Exceções de Pagamentos (XML) - Não Suportado: Reservado Para Uso Futuro Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG RU AP Отчет об исключениях платежей- не поддерживается: зарезервировано для будущего использования Imported from BI Publisher Description: Отчет об исключениях платежей Application: Кредиторы Source: Отчет об исключениях платежей (XML) - не поддерживается: зарезервировано для будущего использования Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG S AP Betalningsavvikelser - rapport- Stöds inte: Reserverad för framtida bruk Imported from BI Publisher Description: Betalningsavvikelser - rapport Application: Payables Source: Betalningsavvikelser - rapport (XML) - Stöds inte: Reserverad för framtida bruk Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG TR AP Ödeme İstisnaları Raporu- Desteklenmez: Gelecekte Kullanım İçin Ayrılmıştır Imported from BI Publisher Description: Ödeme İstisnaları Raporu Application: Borçlar Muhasebesi Source: Ödeme İstisnaları Raporu (XML) - Desteklenmez: Gelecekte Kullanım İçin Ayrılmıştır Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG US AP Payment Exceptions Report- Not Supported: Reserved For Future Use Imported from BI Publisher Description: Payment Exceptions Report Application: Payables Source: Payment Exceptions Report (XML) - Not Supported: Reserved For Future Use Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG ZHS AP 付款例外报表- 不支持：已保留供将来使用 Imported from BI Publisher Description: 付款例外报表 Application: 应付帐款 Source: 付款例外报表 (XML) - 不支持：已保留供将来使用 Short Name: APXCHECC_XML DB package: AP_APXCHECC_XMLP_PKG BI Publisher :c_base_currency_code :c_base_description :c_base_min_acct_unit :c_base_precision :c_chart_of_accounts_id :c_company_name_header :c_nls_all :c_nls_amount_difference :c_nls_clear_amount_null :c_nls_clear_date_null :c_nls_cleared_before_issued :c_nls_end_of_report :c_nls_no :c_nls_no_data_exists :c_nls_none_ep :c_nls_payment_not_cleared :c_nls_voided_and_cleared :c_nls_yes :c_report_run_time :c_report_start_date :lp_bank_account_name :lp_begin_date :lp_branch_id :lp_check_exc :lp_check_stock :lp_end_date :operating_unit :p_bank_account_name :p_begin_date :p_begin_number :p_branch_id :p_check_exc :p_check_stock :p_conc_request_id :p_debug_switch :p_end_date :p_end_number :p_flexdata :p_min_precision :p_set_of_books_id 1 -20 :p_set_of_books_id Char fnd_profile.value('GL_SET_OF_BKS_ID') AR دفتر الأستاذ معرف دفتر الأستاذ D Buch Buchkennung E Libro Mayor Identificador de libro mayor F Livre ID livre I Libro contabile Id del libro contabile JA 元帳 元帳ID KO 원장 원장 ID PTB Razão Id do Razão RU Книга Идентификатор книги S Huvudbok Huvudboks-id TR Defter Defter No US Ledger Ledger Id ZHS 分类帐 分类帐标识 2 0 :operating_unit LOV HR Operating Unit 8E2FF36EDEB979D2E0530100007F1FF2 Y select hou.name value, null description from hr_operating_units hou where sysdate between hou.date_from and nvl(hou.date_to,sysdate) and (:$flex$.ledger is null or hou.set_of_books_id in (select gl.ledger_id from gl_ledgers gl where xxen_util.contains(:$flex$.ledger,gl.name)='Y')) and hou.organization_id in (select mgoat.organization_id from mo_glob_org_access_tmp mgoat union select fnd_global.org_id from dual where fnd_release.major_version=11) order by hou.name select haouv.name from hr_all_organization_units_vl haouv where haouv.organization_id=nvl((select mgoat.organization_id from mo_glob_org_access_tmp mgoat where mgoat.organization_id=nvl(fnd_profile.value('DEFAULT_ORG_ID'),mgoat.organization_id) and rownum=1),fnd_global.org_id) Y US Operating Unit Required Operating Unit restriction for reports working in single operating unit mode only 3 10 :p_branch_id LOV Oracle AP_SRS_BANK_BRANCHES_V Y select branch_party_id id, bank_branch_name value, null description from ce_bank_branches_v order by value,description AR فرع البنك (تخطي للكل) فرع البنك D Zweigstelle Zweigstelle E Sucursal Bancaria (Omitir=Todas) Sucursal F Agence bancaire (Sauter si Toutes) Agence bancaire I Filiale (ignora se Tutte) Filiale JA 銀行支店 銀行支店 KO 은행 지점 (모두 생략) 은행 지점 PTB Ag. Banc. (se Todas, saltar) Agência Bancária RU Филиал банка (пропуск = Все) Филиал банка S Bankkontor (hoppa över vid Alla) Bankkontor TR Banka Şubesi (Tümü ise atlayın) Banka Şubesi US Bank Branch (skip for All) Bank Branch ZHS 分行（忽略则为全部） 分行 4 20 :p_bank_account_name LOV Oracle AP_SRS_BANK_ACCOUNT_NAME Y select bank_account_name id, bank_account_name value, null description from ce_bank_accounts where nvl(end_date,sysdate+1)>sysdate and bank_branch_id in (select branch_party_id from ce_bank_branches_v where :$flex$.ap_srs_bank_branches_v is null or :$flex$.ap_srs_bank_branches_v=to_char(branch_party_id)) order by value,description AR حساب البنك (تخطي للكل) حساب البنك D Bankkonto Bankkonto E Cuenta Bancaria (Omitir=Todas) Cuenta Bancaria F Compte bancaire (Sauter si Tous) Compte bancaire I Conto bancario (ignora Tutto) Conto bancario JA 銀行口座(全て処理対象外) 銀行口座 KO 은행계좌(모두 생략) 은행 계좌 PTB Conta Banc. (se Todas, saltar) Conta Bancária RU Банковский счет (пропуск = Все) Банковский счет S Bankkonto (hoppa över vid Alla) Bankkonto TR Banka Hesabı (Tümü ise atlayın) Banka Hesabı US Bank Account (skip for All) Bank Account ZHS 银行帐户（忽略则为全部） 银行帐户 5 30 :p_check_stock LOV Oracle AP_SRS_CHECK_STOCK Y select payment_document_name id, payment_document_name value, null description from ce_payment_documents where nvl(inactive_date,sysdate+1)>sysdate and internal_bank_account_id in (select bank_account_id from ce_bank_accounts where bank_account_name=decode(:$flex$.ap_srs_bank_account_name,'All',bank_account_name,:$flex$.ap_srs_bank_account_name)) order by value,description AR مستند السداد (تخطي للكل) مستند السداد D Zahlungsbeleg Zahlungsbeleg E Documento de Pago (Omitir=Todos) Documento de Pago F Titre paiement (Sauter si Tous) Titre de paiement I Documento di pagamento (ignora Tutto) Documento di pagamento JA 支払文書(全て処理対象外) 支払文書 KO 지급문서 (모두 생략) 지급 문서 PTB Doc. Pgto. (se Todos, saltar) Documento de Pagto. RU Платежный документ (пропуск = Все) Платежный документ S Betalningsdokument (hoppa över vid Alla) Betalningsdokument TR Ödeme Dokümanı (Tümü ise atlayın) Ödeme Dokümanı US Payment Document (skip for All) Payment Document ZHS 付款单据（忽略则为全部） 付款单据 6 40 :p_begin_number Char Y AR رقم مستند البداية رقم مستند البداية D Von Belegnummer Von Belegnummer E De Número de Documento De Número de Documento F Numéro premier titre de paiement Numéro premier titre de paiement I Numero documento iniziale Numero del documento iniziale JA 文書先頭番号 文書先頭番号 KO 시작 문서번호 시작 문서번호 PTB Número do Documento Inicial Número do Documento Inicial RU Начальный номер документа Начальный номер документа S Från dokumentnummer Från dokumentnummer TR İlk Doküman Numarası İlk Doküman Numarası US Begin Document Number Begin Document Number ZHS 起始单据编号 起始单据编号 7 50 :p_end_number Char Y AR رقم نهاية المستند رقم نهاية المستند D Bis Belegnummer Bis Belegnummer E A Número de Documento A Número de Documento F Fin: Numéro de document Fin: Numéro de document I Numero documento finale Numero del documento finale JA 文書末尾番号 文書末尾番号 KO 최종 문서 번호 최종 문서 번호 PTB Número do Documento Final Número do Documento Final RU Конечный номер документа Конечный номер документа S Nummer på slutdokument Nummer på slutdokument TR Son Doküman Numarası Son Doküman Numarası US End Document Number End Document Number ZHS 终止单据编号 终止单据编号 8 60 :p_begin_date Date Y AR تاريخ بداية تاريخ بداية D Startdatum Startdatum E Fecha de Inicio Fecha de Inicio F Date de début Date de début I Data avvio Data avvio JA 開始日 開始日 KO 시작 일자 시작 일자 PTB Data Inicial Data Inicial RU Начальная дата Начальная дата S Startdatum Startdatum TR Başlangıç Tarihi Başlangıç Tarihi US Begin Date Begin Date ZHS 开始日期 开始日期 9 70 :p_end_date Date Y AR تاريخ النهاية تاريخ النهاية D Enddatum Enddatum E Fecha de Finalización Fecha de Finalización F Date de fin Date de fin I Data fine Data fine JA 終了日 終了日 KO 종료 일자 종료 일자 PTB Data Final Data Final RU Конечная дата Конечная дата S Slutdatum Slutdatum TR Bitiş Tarihi Bitiş Tarihi US End Date End Date ZHS 终止日期 终止日期 10 80 :p_check_exc LOV Oracle AP_SRS_CHECK_EXCEPTION Y select lookup_code id, displayed_field value, null description from ap_lookup_codes where nvl(inactive_date,sysdate+1)>sysdate and lookup_type='CHECK EXCEPTION' order by value,description AR استثناء السداد (تخطي للكل) استثناء السداد D Zahlungsausnahme Zahlungsausnahme E Excepción de Pago (Omitir=Todos) Excepción de Pago F Anomalie de règlement (Sauter si Tous) Anomalie de règlement I Eccezione pagamento (ignora Tutto) Eccezione del pagamento JA 支払例外(全て処理対象外) 支払例外 KO 지급예외 (모두 생략) 지급예외 PTB Exceção Pgto.(se Todas,saltar) Exceção p/ Pagamento RU Исключение платежа (пропуск = Все) Исключение платежа S Betalningsundantag (hoppa över vid Alla) Betalningsavvikelse TR Ödeme İstisnası (Tümü ise atlayın) Ödeme İstisnası US Payment Exception (skip for All) Payment Exception ZHS 付款例外（忽略则为全部） 付款例外 :$flex$.ap_srs_bank_account_name Bank Account (skip for All) Payment Document (skip for All) :$flex$.ap_srs_bank_branches_v Bank Branch (skip for All) Bank Account (skip for All) :$flex$.ledger Ledger Operating Unit